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LU2367691271   LO Gateway European Core Real Estate M EUR S9 Dis  [AIF]
Last NAV31/12/202581.38 EUR  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202581.38 EUR 2 500203 460.8371 830 251.05-7.7296-----
30/09/202582.87 EUR 2 500207 172.5377 001 282.84-5.729-----

Number of results : 2
Number of pages : 1

   
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